Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership2,251 shares
Latest Disclosed Value $ 439,845
Advisors Asset Management, Inc. reports 10.85% decrease in ownership of ODFL / Old Dominion Freight Line, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 2,251 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $439,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,525 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of -10.85% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,251 -274 -10.85 440 11.14 0.0073
2026-02-12 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,525 -915 -26.60 396 -18.39 0.0066
2025-11-06 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,440 -442 -11.39 484 -23.17 0.0082
2025-08-12 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,882 -929 -19.31 630 -20.75 0.0113
2025-05-15 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 4,811 -813 -14.46 796 -19.86 0.0150
2025-02-10 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 5,624 -5,264 -48.35 992 -54.12 0.0183
2024-11-08 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 10,888 55 0.51 2,163 13.02 0.0397
2024-08-14 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 10,833 -5,585 -34.02 1,913 -46.86 0.0373
2024-05-14 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 16,418 8,412 105.07 3,601 10.94 0.0692
2024-02-14 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 8,006 -1,092 -12.00 3,245 -12.82 0.0663
2023-11-14 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 9,098 1,302 16.70 3,722 29.15 0.0803
2023-08-14 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 7,796 -1,152 -12.87 2,883 -5.48 0.0589
2023-05-12 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 8,948 -2,081 -18.87 3,050 -2.56 0.0620
2023-02-13 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,029 -1,876 -14.54 3,130 -2.52 0.0645
2022-11-08 2022-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 12,905 228 1.80 3,210 -1.20 0.0675
2022-08-08 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 12,677 -5,296 -29.47 3,249 -39.47 0.0616
2022-05-17 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 17,973 906 5.31 5,368 -12.23 0.0827
2022-02-15 2021-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 17,067 2,861 20.14 6,116 50.53 0.0873
2021-11-12 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 14,206 -616 -4.16 4,063 8.00 0.0618
2021-07-30 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 14,822 -349 -2.30 3,762 3.15 0.0555
2021-05-07 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 15,171 2,701 21.66 3,647 49.84 0.0567
2021-02-12 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 12,470 -948 -7.07 2,434 0.25 0.0403
2020-11-16 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 13,418 -2,222 -14.21 2,428 -8.45 0.0449
2020-08-12 2020-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 15,640 -5,149 -24.77 2,652 -2.82 0.0516
2020-05-15 2020-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 20,789 4,821 30.19 2,729 -9.93 0.0649
2020-05-20 2019-12-31 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 15,968 -4,762 -22.97 3,030 -13.99 0.0531
2020-02-14 2019-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 15,968 -4,762 3,315 29,340.8843
2019-11-14 2019-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 20,730 -6,722 -24.49 3,523 -14.01 0.0649
2019-11-14 2019-06-30 13F/A-1 OLD DOMINION FREIGHT LINE COM 679580100 27,452 -2,097 -7.10 4,097 -3.98 0.0739
2019-08-14 2019-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 27,452 -2,097 4,097
2019-05-15 2019-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 29,549 2,085 7.59 4,267 25.80 0.0759
2019-02-06 2018-12-31 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 27,464 3,456 14.40 3,392 -12.40 0.0683
2019-01-31 2018-12-31 13F OLD DOMINION FGHT LINES COM 679580100 27,464 3,456 3,392
2018-11-15 2018-09-30 13F OLD DOMINION FGHT LINES COM 679580100 24,008 6,225 35.01 3,872 46.17 0.0633
2018-08-22 2018-06-30 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 17,783 7,523 73.32 2,649 85.89 0.0450
2018-08-15 2018-06-30 13F OLD DOMINION FGHT LINES COM 679580100 17,783 7,523 2,649
2018-05-15 2018-03-31 13F OLD DOMINION FGHT LINES COM 679580100 10,260 945 10.14 1,425 16.33 0.0239
2018-02-13 2017-12-31 13F OLD DOMINION FGHT LINES COM 679580100 9,315 1,352 16.98 1,225 39.68 0.0201
2017-11-07 2017-09-30 13F OLD DOMINION FGHT LINES COM 679580100 7,963 1,549 24.15 877 43.54 0.0147
2017-08-02 2017-06-30 13F OLD DOMINION FGHT LINES COM 679580100 6,414 835 14.97 611 28.09 0.0102
2017-05-02 2017-03-31 13F OLD DOMINION FGHT LINES COM 679580100 5,579 2,092 59.99 477 99.58 0.0080
2016-10-31 2016-09-30 13F OLD DOMINION FGHT LINES COM 679580100 3,487 -1,541 -30.65 239 -21.12 0.0039
2016-08-08 2016-06-30 13F OLD DOMINION FGHT LINES COM 679580100 5,028 -1,966 -28.11 303 -37.78 0.0049
2016-05-16 2016-03-31 13F OLD DOMINION FGHT LINES COM 679580100 6,994 -311 -4.26 487 12.73 0.0081
2016-02-10 2015-12-31 13F OLD DOMINION FGHT LINES COM 679580100 7,305 -5,465 -42.80 432 -44.54 0.0069
2015-11-16 2015-09-30 13F OLD DOMINION FGHT LINES COM 679580100 12,770 5,016 64.69 779 46.43 0.0124
2015-08-11 2015-06-30 13F OLD DOMINION FGHT LINES COM 679580100 7,754 -4,039 -34.25 532 -41.67 0.0073
2015-05-13 2015-03-31 13F OLD DOMINION FGHT LINES COM 679580100 11,793 1,996 20.37 912 19.84 0.0121
2015-02-05 2014-12-31 13F OLD DOMINION FGHT LINES COM 679580100 9,797 1,731 21.46 761 33.51 0.0102
2014-11-13 2014-09-30 13F OLD DOMINION FGHT LINES COM 679580100 8,066 -331 -3.94 570 6.54 0.0079
2014-08-14 2014-06-30 13F OLD DOMINION FGHT LINES COM 679580100 8,397 1,954 30.33 535 46.17 0.0074
2014-05-15 2014-03-31 13F OLD DOMINION FGHT LINES COM 679580100 6,443 3,943 157.72 366 175.19 0.0055
2014-02-03 2013-12-31 13F OLD DOMINION FGHT LINES COM 679580100 2,500 2,500 133 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.